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← Small and medium sized Enterprises Holdings

Quarterly report · Q2

1757.TEDINET S100WHK1
Period2021-04-01 → 2021-09-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MROP.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥122m2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥791m2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥236m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥252m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥279m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥252m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥360m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥237m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥362m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥244m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥362m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥244m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥1.1bnat 2021-09-30Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥3.2bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥152mat 2021-09-30Cons.Liabilities
Total liabilities¥214mat 2021-03-31Cons.Liabilities
Net assets / equity¥900mat 2021-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥242mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥770mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥242mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥770mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥713mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥427m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥545m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥91m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥395m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥41,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥997m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥998m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.22020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.632020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥515,000
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
—segment totalrevenue2021-04-01 → 2021-09-30¥122m
—segment totalrevenue external2021-04-01 → 2021-09-30¥122m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥2,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥155m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥30m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥23m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E00288-000Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥20m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue2020-04-01 → 2020-09-30¥89m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥89m
jpcrp040300-q2r_E00288-000Automobile Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥3m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2020-04-01 → 2020-09-30¥167m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥167m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥19m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥15m
jpcrp040300-q2r_E00288-000Cosmetic Workreportable segmentsegment profit2020-04-01 → 2020-09-30−¥42m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E00288-000Entertainment Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥397,000
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentrevenue2020-04-01 → 2020-09-30¥88m
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentrevenue external2020-04-01 → 2020-09-30¥88m
jpcrp040300-q2r_E00288-000Real Estate Workreportable segmentsegment profit2020-04-01 → 2020-09-30¥17m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥230m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥230m
jpcrp040300-q2r_E00288-000Restaurant Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥71m
—segment totalrevenue2020-04-01 → 2020-09-30¥798m
—segment totalrevenue external2020-04-01 → 2020-09-30¥791m
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥7m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Costs on uncompleted construction contracts cnsPrior1YearInstant712000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant38028000JPY
Real estate for salePrior1YearInstant330034000JPY
Real estate for saleCurrentQuarterInstant330034000JPY
Advance payments tradePrior1YearInstant339000JPY
Advance payments tradeCurrentQuarterInstant88000JPY
Accounts receivable otherPrior1YearInstant314862000JPY
Accounts receivable otherCurrentQuarterInstant15081000JPY
Short term loans receivablePrior1YearInstant103255000JPY
Short term loans receivableCurrentQuarterInstant100949000JPY
Suspense paymentsPrior1YearInstant－JPY
Suspense paymentsCurrentQuarterInstant80557000JPY
Other caPrior1YearInstant42326000JPY
Other caCurrentQuarterInstant60531000JPY
Allowance for doubtful accounts caPrior1YearInstant-381301000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-129938000JPY
Current assetsPrior1YearInstant1372383000JPY
Current assetsCurrentQuarterInstant858899000JPY
Buildings and structuresPrior1YearInstant151416000JPY
Buildings and structuresCurrentQuarterInstant13350000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-149346000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13349000JPY
Buildings and structures netPrior1YearInstant2069000JPY
Buildings and structures netCurrentQuarterInstant0JPY
Machinery and equipmentPrior1YearInstant55734000JPY
Machinery and equipmentCurrentQuarterInstant6789000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-55734000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-6789000JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant0JPY
VehiclesPrior1YearInstant14396000JPY
VehiclesCurrentQuarterInstant14396000JPY
Accumulated depreciation vehiclesPrior1YearInstant-9713000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-10493000JPY
Vehicles netPrior1YearInstant4683000JPY
Vehicles netCurrentQuarterInstant3903000JPY
Tools furniture and fixturesPrior1YearInstant103692000JPY
Tools furniture and fixturesCurrentQuarterInstant102414000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-99661000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-99980000JPY
Tools furniture and fixtures netPrior1YearInstant4030000JPY
Tools furniture and fixtures netCurrentQuarterInstant2433000JPY
Other ppePrior1YearInstant205000JPY
Other ppeCurrentQuarterInstant94000JPY
Property plant and equipmentPrior1YearInstant10989000JPY
Property plant and equipmentCurrentQuarterInstant6432000JPY
Other iaPrior1YearInstant1462000JPY
Other iaCurrentQuarterInstant1284000JPY
Intangible assetsPrior1YearInstant1462000JPY
Intangible assetsCurrentQuarterInstant1284000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass